Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.05%
Stock 87.98%
Bond 4.89%
Convertible 0.00%
Preferred 0.22%
Other 5.86%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.01%    % Emerging Markets: 3.66%    % Unidentified Markets: 5.33%

Americas 71.07%
69.73%
Canada 0.22%
United States 69.51%
1.34%
Brazil 0.45%
Chile 0.01%
Colombia 0.01%
Mexico 0.08%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.91%
United Kingdom 3.37%
9.61%
Austria 0.15%
Belgium 0.00%
Denmark 0.41%
France 1.49%
Germany 0.94%
Greece 0.15%
Ireland 1.36%
Italy 0.42%
Netherlands 1.25%
Norway 0.15%
Portugal 0.11%
Spain 0.64%
Sweden 0.20%
Switzerland 1.79%
0.18%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.01%
0.75%
Egypt 0.00%
Israel 0.25%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.14%
United Arab Emirates 0.11%
Greater Asia 9.69%
Japan 3.03%
0.70%
Australia 0.70%
3.49%
Hong Kong 0.74%
Singapore 0.02%
South Korea 1.14%
Taiwan 1.60%
2.46%
China 1.32%
India 0.90%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.11%
Thailand 0.00%
Unidentified Region 5.33%

Stock Sector Exposure

Cyclical
30.15%
Materials
3.93%
Consumer Discretionary
8.71%
Financials
15.64%
Real Estate
1.86%
Sensitive
50.61%
Communication Services
9.45%
Energy
4.22%
Industrials
11.49%
Information Technology
25.45%
Defensive
18.48%
Consumer Staples
5.34%
Health Care
10.46%
Utilities
2.68%
Not Classified
0.77%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.76%
As of April 30, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available